| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | 1.15% | 7.37% | -2.28% | -14.50% | -1.10% | 31.62% |
| 同类排名 [债券型] |
34 | 225 | 24 | 992 | 976 | 963 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 1.3162 | 1.3162 | -0.56% |
| 2024-04-18 | 1.3236 | 1.3236 | 0.27% |
| 2024-04-17 | 1.3200 | 1.3200 | 2.12% |
| 2024-04-16 | 1.2926 | 1.2926 | -1.21% |
| 2024-04-15 | 1.3084 | 1.3084 | 0.38% |
| 2024-04-12 | 1.3034 | 1.3034 | 0.41% |
| 2024-04-11 | 1.2981 | 1.2981 | 0.69% |
| 2024-04-10 | 1.2892 | 1.2892 | -0.26% |
| 2024-04-09 | 1.2925 | 1.2925 | 0.54% |
| 2024-04-08 | 1.2855 | 1.2855 | -0.74% |
| 2024-04-03 | 1.2951 | 1.2951 | 0.02% |
| 2024-04-02 | 1.2949 | 1.2949 | -0.50% |
| 2024-04-01 | 1.3014 | 1.3014 | 1.06% |
| 2024-03-29 | 1.2878 | 1.2878 | 0.55% |
| 2024-03-28 | 1.2808 | 1.2808 | 0.91% |
| 2024-03-27 | 1.2693 | 1.2693 | -1.54% |
| 2024-03-26 | 1.2892 | 1.2892 | -0.56% |
| 2024-03-25 | 1.2965 | 1.2965 | -0.19% |
| 2024-03-22 | 1.2990 | 1.2990 | -0.62% |
| 2024-03-21 | 1.3071 | 1.3071 | -0.07% |
| 2024-03-20 | 1.3080 | 1.3080 | 0.51% |
| 2024-03-19 | 1.3013 | 1.3013 | -0.40% |
| 2024-03-18 | 1.3065 | 1.3065 | 1.05% |
| 2024-03-15 | 1.2929 | 1.2929 | 0.83% |
| 2024-03-14 | 1.2822 | 1.2822 | -0.43% |
| 2024-03-13 | 1.2877 | 1.2877 | 0.09% |
| 2024-03-12 | 1.2866 | 1.2866 | -0.33% |
| 2024-03-11 | 1.2909 | 1.2909 | 0.54% |
| 2024-03-08 | 1.2840 | 1.2840 | 0.55% |
| 2024-03-07 | 1.2770 | 1.2770 | -0.43% |
| 2024-03-06 | 1.2825 | 1.2825 | -0.12% |
| 2024-03-05 | 1.2841 | 1.2841 | -0.02% |
| 2024-03-04 | 1.2843 | 1.2843 | -0.06% |
| 2024-03-01 | 1.2851 | 1.2851 | 0.67% |
| 2024-02-29 | 1.2766 | 1.2766 | 1.51% |
| 2024-02-28 | 1.2576 | 1.2576 | -2.31% |
| 2024-02-27 | 1.2874 | 1.2874 | 1.47% |
| 2024-02-26 | 1.2687 | 1.2687 | -0.56% |
| 2024-02-23 | 1.2758 | 1.2758 | 0.13% |
| 2024-02-22 | 1.2742 | 1.2742 | 0.68% |
| 2024-02-21 | 1.2656 | 1.2656 | 0.56% |
| 2024-02-20 | 1.2585 | 1.2585 | 1.02% |
| 2024-02-19 | 1.2458 | 1.2458 | 0.51% |
| 2024-02-08 | 1.2395 | 1.2395 | 0.64% |
| 2024-02-07 | 1.2316 | 1.2316 | 1.58% |
| 2024-02-06 | 1.2124 | 1.2124 | 4.60% |
| 2024-02-05 | 1.1591 | 1.1591 | -0.57% |
| 2024-02-02 | 1.1658 | 1.1658 | -1.07% |
| 2024-02-01 | 1.1784 | 1.1784 | 0.57% |
| 2024-01-31 | 1.1717 | 1.1717 | -1.36% |
| 2024-01-30 | 1.1878 | 1.1878 | -1.70% |
| 2024-01-29 | 1.2084 | 1.2084 | -1.62% |
| 2024-01-26 | 1.2283 | 1.2283 | -0.06% |
| 2024-01-25 | 1.2290 | 1.2290 | 2.71% |
| 2024-01-24 | 1.1966 | 1.1966 | 0.52% |
| 2024-01-23 | 1.1904 | 1.1904 | 0.78% |
| 2024-01-22 | 1.1812 | 1.1812 | -3.64% |
